ANDEAVOR LOGISTICS LP

CUSIP: 03350F106 Class: COM UNIT LP INT

CONNING INC.'s Holding History (CIK: 0000801051)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019
Shares 54,567 Value ($000) $1,982 Avg Close — Range —
Q1 2019
Shares 72,734 Value ($000) $2,565 Avg Close — Range —
Q4 2018
Shares 63,296 Value ($000) $2,056 Avg Close — Range —
Q3 2018
Shares 53,496 Value ($000) $2,598 Avg Close — Range —
Q2 2018
Shares 51,167 Value ($000) $2,176 Avg Close — Range —
Q1 2018
Shares 44,823 Value ($000) $2,009 Avg Close — Range —
Q4 2017
Shares 44,741 Value ($000) $2,067 Avg Close — Range —